Portfolio (Quarterly)
Guide ↗
A. D. Beadell Investment Counsel, Inc.
· CIK 0001569102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Astrazeneca PLC | — | 6,975.0 | $1.3M | 0.85% | — | — | $189.53 | — |
| 42 | XLC | Communications Services ETF | — | 11,780.0 | $1.3M | 0.81% | — | — | $107.13 | +5.2% |
| 43 | IFF | Int'l Flavors & Fragrances | Basic Materials | 15,245.0 | $1.2M | 0.77% | +325.0 | +2.2% | $79.17 | -2.0% |
| 44 | SYK | Stryker Corp | Healthcare | 3,820.0 | $1.2M | 0.77% | — | — | $314.66 | +5.3% |
| 45 | — | Sprott Physical Gold & Silver | — | 29,475.0 | $1.2M | 0.76% | -1K | -3.6% | $40.20 | — |
| 46 | — | Lab Corp. of America | — | 4,219.0 | $1.2M | 0.76% | -125.0 | -2.9% | $279.92 | — |
| 47 | CVX | Chevron Corp | Energy | 6,919.0 | $1.1M | 0.73% | — | — | $165.63 | +11.0% |
| 48 | — | Emera Inc | — | 21,005.0 | $1.1M | 0.71% | -1K | -5.0% | $52.99 | — |
| 49 | JPM | JPMorgan Chase & Co | Financial Services | 3,122.0 | $1.0M | 0.65% | -100.0 | -3.1% | $327.03 | +4.9% |
| 50 | GLD | SPDR Gold Shares ETF | Financial Services | 2,715.0 | $1.0M | 0.64% | -15.0 | -0.6% | $368.32 | -0.9% |
| 51 | AVGO | Broadcom Inc | Technology | 2,474.0 | $934K | 0.60% | — | — | $377.53 | -0.8% |
| 52 | UNP | Union Pacific Corp | Industrials | 3,328.0 | $905K | 0.58% | -100.0 | -2.9% | $271.94 | +10.1% |
| 53 | AEP | American Electric Power | Utilities | 6,485.0 | $887K | 0.57% | -275.0 | -4.1% | $136.78 | -2.7% |
| 54 | NOC | Northrop Grumman Co | Industrials | 1,742.0 | $887K | 0.57% | — | — | $509.18 | +1.9% |
| 55 | MDLZ | Mondelez International | Consumer Defensive | 15,106.0 | $873K | 0.56% | -125.0 | -0.8% | $57.79 | +6.3% |
| 56 | SYY | Sysco Corporation | Consumer Defensive | 10,347.0 | $864K | 0.55% | -300.0 | -2.8% | $83.50 | -1.5% |
| 57 | — | ALPS Alerian MLP ETF | — | 16,530.0 | $857K | 0.55% | +4K | +31.2% | $51.85 | — |
| 58 | FCX | Freeport Mcmoran Inc | Basic Materials | 13,485.0 | $848K | 0.54% | — | — | $62.88 | -6.9% |
| 59 | ORI | Old Republic Intl | Financial Services | 19,145.0 | $783K | 0.50% | -600.0 | -3.0% | $40.90 | +1.4% |
| 60 | PFE | Pfizer Incorporated | Healthcare | 30,875.0 | $743K | 0.48% | -19K | -38.6% | $24.06 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
15.6%
Industrials
15.2%
Technology
14.2%
Healthcare
13.7%
Financial Services
11.1%
Utilities
9.2%
Basic Materials
9.1%
Communication Services
4.9%
Consumer Defensive
3.4%
Consumer Cyclical
3.0%